Soc. Generale Put 0.99 EURCHF 20.09.2024
/ DE000SU669S9
Soc. Generale Put 0.99 EURCHF 20..../ DE000SU669S9 /
| 2024-09-19 9:13:26 PM |
Chg.-0.65 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.76EUR |
-12.01% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
0.99 CHF |
2024-09-20 |
Put |
Master data
| WKN: |
SU669S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.99 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-18.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.21 |
| Intrinsic value: |
5.22 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.06 |
| Parity: |
5.22 |
| Time value: |
0.07 |
| Break-even: |
1.00 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.94 |
| Theta: |
0.00 |
| Omega: |
-17.81 |
| Rho: |
0.00 |
Quote data
| Open: |
5.11 |
| High: |
5.11 |
| Low: |
4.67 |
| Previous Close: |
5.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.66% |
| 1 Month |
|
|
+11.22% |
| 3 Months |
|
|
+4.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.45 |
4.76 |
| 1M High / 1M Low: |
6.16 |
4.28 |
| 6M High / 6M Low: |
6.59 |
1.59 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.45% |
| Volatility 6M: |
|
148.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
